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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$962M
AUM Growth
+$49.7M
Cap. Flow
+$1.59M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.33%
Holding
665
New
73
Increased
310
Reduced
170
Closed
75

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.8M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
3
VMW
VMware, Inc
VMW
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.02M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
2
DELL icon
Dell
DELL
+$10.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.49%
2 Technology 14.18%
3 Healthcare 5.81%
4 Financials 5.31%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
426
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$359K 0.04%
13,850
-51,304
-79% -$1.34M
AFRM icon
427
Affirm
AFRM
$23.9B
$357K 0.04%
+3,549
New +$469K
LAMR icon
428
Lamar Advertising Co
LAMR
$14.9B
$357K 0.04%
2,945
+385
+15% +$44.9K
HPQ icon
429
HP
HPQ
$30.9B
$354K 0.04%
9,423
+1,595
+20% +$52.2K
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$349K 0.04%
4,551
-103
-2% -$7.85K
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$3.93B
$349K 0.04%
6,936
-1,002
-13% -$50.5K
CXT icon
432
Crane NXT
CXT
$2.71B
$346K 0.04%
9,780
+26
+0.3% +$904
BSCM
433
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$346K 0.04%
16,191
-9,816
-38% -$211K
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$343K 0.04%
664
– –
RIG icon
435
Transocean
RIG
$6.32B
$338K 0.04%
122,300
-192,100
-61% -$652K
ICE icon
436
Intercontinental Exchange
ICE
$86.3B
$337K 0.04%
2,467
-20
-0.8% -$2.65K
BAH icon
437
Booz Allen Hamilton
BAH
$9.48B
$335K 0.03%
+3,952
New +$333K
ENPH icon
438
Enphase Energy
ENPH
$4.82B
$335K 0.03%
1,835
-636
-26% -$133K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$44.4B
$335K 0.03%
1,851
-120
-6% -$20.1K
ARE icon
440
Alexandria Real Estate Equities
ARE
$9.64B
$334K 0.03%
1,499
+222
+17% +$45.9K
AVY icon
441
Avery Dennison
AVY
$13B
$334K 0.03%
1,541
-19
-1% -$4.07K
ECOM
442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$331K 0.03%
13,404
+111
+0.8% +$2.85K
WPC icon
443
W.P. Carey
WPC
$15.1B
$328K 0.03%
+4,077
New +$312K
EXPE icon
444
Expedia Group
EXPE
$34B
$325K 0.03%
1,797
-385
-18% -$65.4K
TROW icon
445
T. Rowe Price
TROW
$22B
$320K 0.03%
1,630
-214
-12% -$43.5K
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$319K 0.03%
2,773
-61,540
-96% -$7.07M
SMH icon
447
VanEck Semiconductor ETF
SMH
$69.4B
$319K 0.03%
2,068
-360
-15% -$52.1K
TEAF
448
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$318K 0.03%
21,700
-1,000
-4% -$14.5K
IYJ icon
449
iShares US Industrials ETF
IYJ
$1.9B
$316K 0.03%
2,806
– –
DOV icon
450
Dover
DOV
$25.4B
$315K 0.03%
1,737
+105
+6% +$17.8K
16 17
18
19 20

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Hilltop Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Hilltop Holdings held 665 positions worth $962M, up 5.4% from $912M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hilltop Holdings's Q4 2021 filing shows 73 new, 310 increased, 170 reduced and 75 closed positions. Its largest new stake was iShares MSCI Canada ETF: 309,076 shares worth $11.9M. The largest sale was iShares Russell Top 200 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Hilltop Holdings's largest Q4 2021 buy was iShares MSCI Canada ETF: 309,076 shares worth $11.9M.
  • Hilltop Holdings added most to iShares Russell Mid-Cap ETF in Q4 2021, an estimated $19.8M increase.
  • Hilltop Holdings's biggest Q4 2021 reduction was iShares Russell Top 200 ETF, cutting an estimated $11.4M.
  • Hilltop Holdings fully exited iShares MSCI Switzerland ETF in Q4 2021, selling an estimated $7.02M.
  • Hilltop Holdings's ten largest holdings make up 21% of its $962M portfolio in Q4 2021.
  • Hilltop Holdings opened 73 new positions and closed 75 in Q4 2021.
  • Hilltop Holdings's portfolio value rose 5.4% quarter-over-quarter to $962M.

Based on Hilltop Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.